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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Ghurghutta |
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| Opening Balance | 42,70,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,82,733.00 | 0.00 |
| May, 2021 | 4,61,416.00 | 0.00 | 0.00 | 17,82,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,33,999.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,45,084.00 | 87,406.00 |
| September, 2021 | 11,42,125.00 | 0.00 | 0.00 | 9,45,209.00 | 88,370.00 |
| October, 2021 | 4,60,000.00 | 0.00 | 0.00 | 5,45,516.00 | 75,699.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,72,668.00 | 3,15,112.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,61,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,222.00 | 89,654.00 |
| March, 2022 | 6,92,125.00 | 0.00 | 0.00 | 52,828.00 | 10,500.00 |
| Total | 37,17,082.00 | 0.00 | 0.00 | 51,65,005.00 | 6,66,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |